Position in RRX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,767
-$126,426 QoQ
Shares Held
62
-91.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#508
of 604 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Addison Advisors LLC holds $889,932 across 16 Specialty Industrial Machinery names. RRX ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
437 | $513,413 | |
| 2 | ROK |
Rockwell Automation, Inc
|
291 | $144,068 | |
| 3 | EMR |
Emerson Electric Co
|
515 | $73,722 | |
| 4 | AOS |
Smith A O Corp
|
681 | $42,711 | |
| 5 | OTIS |
Otis Worldwide Corp
|
406 | $29,069 | |
| 6 | XYL |
Xylem Inc.
|
181 | $21,395 | |
| 7 | NDSN |
Nordson Corp
|
51 | $15,385 | |
| 8 | RRX |
Regal Rexnord Corp
This page
|
62 | $14,767 |
All Filings in RRX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,767 | 62 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $141,193 | 754 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $108,326 | 772 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $110,735 | 772 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $116,981 | 807 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $90,168 | 792 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $121,311 | 782 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $132,704 | 800 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $105,471 | 780 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $140,478 | 780 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $110,718 | 748 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $106,159 | 743 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $110,346 | 717 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $101,607 | 722 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $64,429 | 537 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $80,005 | 570 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $32,239 | 284 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $49,246 | 331 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||